ENCE Energía y Celulosa, S.A. (ENC.MC) - Quarterly Cash Flow Statement

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ENC.MC
Financials

2.74 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	16.837	18.6	11.1	5.331	-35.698	-61.802	59	172.289	25.649	35.851	19.8	-5.439	-1.785	-171.315	-14	18.043	-21.4	-17.6	-15.7	-28.097	4.643	10.857	23.7	47.631	56.401	29.099	40.1	39.371	37.319	24.181	19	19.298	16.326	-3.326	18.8	18.838	17.3	17.825	13.1	-60.704	-134.6	-30.8	-20.2	-0.934	10.4	24.326	18.7	19.845	19.2	0	10	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	24.543	24.9	25.7	27.185	26.717	23.983	24	26.76	27.716	22.884	21	21.257	21.388	25.512	25.3	27.243	25.4	0	26.5	22.822	24.698	22.402	22.4	19.45	18.326	18.674	19.2	21.537	18.592	17.708	17.6	17.779	29.332	14.368	15.4	17.662	17.6	15.536	16.3	52.535	16.6	-5.2	21	57.938	20.4	18.59	19.6	17.631	15.7	0	15.4	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.391	-33.491	-44	47.995	-20.298	30.898	-136.7	4.954	59.216	4.884	-1.5	12.546	-22.271	7.271	-31.1	15.569	16	5.6	5.3	70.597	-1.611	2.211	-5.7	8.355	-9.166	21.366	-30.7	22.157	-12.742	-0.258	-15.9	29.155	9.542	3.458	-16.6	3.159	-30.5	14.421	-22.6	-1.211	10.4	26.9	-16.6	57.568	-19.6	11.144	18.8	-17.925	12.6	21.701	-17.7	19.324	-12.5	21.9	-27.9	-60.47	31.4	-41.8	1.9
Accounts Receivables Numbers are in millions	26.877	-43.077	-27.9	31.312	3.399	52.201	-66.5	15.63	29.415	-45.015	20.5	-15.107	-8.771	1.871	-27.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11.095	2.795	-5.1	23.539	17.461	-7.461	-8.2	-25.374	-16.569	6.069	1.3	-9.122	-4.292	-5.708	5.6	8.218	4.7	-12.9	3.5	-2.412	6.188	-9.488	-10.6	-5.502	1.281	-5.081	2.8	2.317	-1.29	-1.11	4.2	7.807	-5.261	-0.439	-1.3	-3.495	-2.3	-3.529	5.2	14.051	10.4	11.1	-7.5	12.959	-2.6	5.874	7.3	0	8.3	0	1.5	0.268	2.8	-3.1	-8.3	-18.331	10.9	-15.1	0.5
Change In Accounts Payables Numbers are in millions	1.958	7.242	-9.9	-8.918	-40.037	-14.963	-61.7	11.661	47.696	43.204	-23.3	35.798	-10.459	9.259	-7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.609	-0.451	-1.1	24.456	-37.759	1.121	-0.3	3.037	-1.326	0.626	-2.8	21.668	-17.979	12.979	-36.7	7.351	11.3	18.5	1.8	73.009	-7.799	11.699	4.9	13.857	-10.447	26.447	-33.5	19.84	-11.452	0.852	-20.1	21.348	14.803	3.897	-15.3	6.654	-28.2	17.95	-27.8	-15.262	-10.4	15.8	-9.1	44.609	-17	5.27	11.5	0	4.3	0	-19.2	19.056	-15.3	25	-19.6	-42.139	20.5	-26.7	1.4
Other Non Cash Items Numbers are in millions	0.515	115.845	-25.7	-30.637	2.023	24.877	-33	-184.224	12.418	21.182	34.8	55.029	34.226	182.774	1.9	-44.698	-3.1	20.1	5.1	-3.42	5.124	-7.024	12.9	-16.772	8.103	-11.903	9.1	-18.06	7.359	-9.959	8.4	-14.726	-14.299	-2.001	0.3	-14.338	11.7	-0.989	15.6	6.643	130.2	27.1	8.2	44.892	5.2	0.405	8.8	-6.21	1.1	23.631	22	11.609	34.2	36.9	27.2	105.065	-19.5	40.3	33.1
Operating Cash Flow Numbers are in millions	60.286	43.014	-34.6	49.874	-27.256	17.956	-86.7	19.779	124.999	84.801	74.1	83.393	31.558	44.242	-17.9	16.157	16.9	8.1	21.2	61.902	32.854	28.446	53.3	58.664	73.664	57.236	37.7	65.005	50.528	31.672	29.1	51.506	40.901	12.499	17.9	25.321	16.1	46.793	22.4	-2.737	12.2	18	-7.6	159.464	16.4	54.465	65.9	13.341	48.6	45.332	4.3	30.933	21.7	58.8	-0.7	44.595	11.9	-1.5	35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.22	-18.88	-17	-41.436	-24.284	-17.316	-12.7	-15.967	-8.657	-13.743	-16.5	-11.484	-11.972	-16.228	-31.3	-21.634	-24.8	-13.8	-36.8	-57.357	-65.219	-168.881	-0.9	-46.193	-54.376	-65.824	-21.6	-21.564	-8.586	-7.514	-14.8	-15.293	-19.356	-16.044	-16.8	-18.466	-24.4	-7.554	-8.7	-43.231	-16.6	-0.6	-13.2	-84.437	-29.3	-28.269	-26.6	-60.166	-24	-25.673	-10.6	-37.242	-33	-16.7	-8.4	-84.532	33	-29.5	-18
Acquisitions Net Numbers are in millions	0	0	0	0	-5.63	5.63	0	0.003	-0.003	0.003	0	0.167	-0.899	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.786	-0.214	0	-0.291	0	-5.709	0	-0.963	0.028	-0.028	0	-0.228	0.029	-0.129	0	0	0	0	0	-0.133	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	-0.2	0	0	0.184	-0.2	0	0	0	-0.1	0	-0.3	0.146	-0.3	0.081	-0.1	0	0	0	0	1.806	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.643	0.257	0.8	-0.8	0.221	0.079	0.5	0.96	-0.38	0.38	0	5.549	0	0	0.2	0	0	-0.3	0.4	-0.398	0.577	3.923	0.2	-1.483	2.397	-1.497	3	3.992	1.334	1.866	0	0	-0.111	0	3.4	0	0	0.112	0	0	0	0	0.1	1.347	0	1.221	0	0	0.9	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.297	0.1	-0.1	-0.191	-0.1	0.079	1	0.563	0.4	-0.4	0.4	4.249	-0.496	-0.104	-0.6	57.63	-1.2	-0.6	-1.5	-7.516	-2.191	-77.598	-91.9	-124.831	-2.144	-20.256	-0.5	-1.392	-27.252	2.252	-0.3	-18.366	16.085	3.826	0.7	21.674	4.5	3.443	-1.6	-3.455	-0.6	0.6	-1.4	61.004	2.6	-1.811	52.4	-16.791	0.2	6.761	-6.6	21.273	-2.5	-12.9	-0.3	3.986	3.4	-11	-0.1
Investing Cash Flow Numbers are in millions	-9.463	-18.737	-16.3	-42.427	-24.163	-17.237	-12.2	-15.404	-8.612	-13.788	-16.1	-6.154	-11.952	-16.048	-31.2	36.914	-24.6	-13.8	-36.3	-63.25	-65.225	-73.675	-91.7	-171.273	-53.335	-65.765	-18.7	-18.543	-34.006	-3.094	-14.7	-32.805	-1.713	-10.987	-13.4	5.929	-19.4	-3.716	-8.8	-42.989	-16.8	-0.6	-13.1	-21.193	-26.8	-26.646	25.5	-60.759	-23.2	-18.831	-17.3	-15.922	-35.6	-29.4	-8.4	-77.126	36.4	-40.2	-17.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-16.178	15.478	1.2	49.399	-27.38	27.78	6.6	46.661	-27.285	26.585	1.8	52.989	-33.532	31.932	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	4.3	0	0	-0.1	0.1	0	0	27.6	0.2	0	0	0	0	0	0	0	125	0	0	0	0
Common Stock Repurchased Numbers are in millions	15.239	-15.239	0	-50.571	34.068	-34.068	-84.2	-47.629	26.997	-26.997	0	-52.526	32.885	-35.285	0	0	0	0	0	-63.843	46.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-0.3	-3.673	-2.4	-1.1	-0.5	-21.505	-5	-3.42	-3.7	-29.683	-4.3	0	-3.7	12.692	-63	0	0	0	0	0	-0.2
Dividends Paid Numbers are in millions	-26	0	0	-4.091	-4.092	-77.708	-62.9	-20.887	-32.581	-13.119	0	-0.6	-0.6	0	0	0	0	0	0	-0.195	-11.741	0	0	-28.196	-25.542	0	0	-16.137	-12.122	0	0	-7.811	-0.014	0	0	-10.94	0	-53.228	0	-0.024	-19.4	0	0	0	0	-215.048	-1.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.643	31.106	-44.4	46.663	-25.875	221.778	239.4	-4.576	1.279	-71.108	-24.2	-54.795	-24.506	-120.494	-18.8	123.035	28.1	0	67.4	84.187	2.291	-26.548	-40	465.2	-185.313	-235.593	183.9	-1.436	-0.372	-20.606	-0.2	42.49	-9.223	-39.763	-1	9.127	0.9	-49.915	-3.3	45.312	0.2	-44.3	44.4	207.486	-1.6	-64.002	231.8	41.127	-7.1	-16.151	-3.6	-4.857	35.2	-141.4	15.6	0	0	0	0
Financing Cash Flow Numbers are in millions	0.704	3.996	-43.2	42.572	-29.967	28.367	21.3	-54.626	-66.892	-71.108	-24.2	-54.795	-24.506	-120.494	-18.8	123.035	28.1	67.3	67.4	20.539	36.948	-26.548	-40	233.104	-21.507	-235.593	183.9	-17.573	-12.494	-20.606	-0.2	34.679	-9.237	-39.763	-1	-1.813	42.9	-39.393	0.8	41.663	-21.3	-44.2	45.5	-57.685	-7	-40.312	-2.2	11.444	-14.6	-16.151	-3.6	7.835	-27.8	-141.4	140.6	33.982	-142.2	142.4	-3.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-364.399	-335.4	-412.913	-463.2	-413.669	-413.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-215.678	28.305	-427.132	-232.981	-445.785	-306.314	-490.513	-513.451	-364.174	-413.895	-346.164	22.444	-4.9	-92.3	-67.9	176.106	20.4	61.6	52.3	19.214	4.554	-71.654	-78.5	120.523	-1.206	-244.194	203	28.928	9.564	8.036	14.1	55.164	29.886	-38.286	3.5	21.665	39.6	3.684	-59	-4.063	-25.9	-26.8	24.8	80.586	-17.4	-12.493	89.2	-35.974	10.8	10.35	-16.6	22.846	-41.7	-112	131.5	1.451	-93.9	100.7	13.6
Cash At End Of Period Numbers are in millions	51.527	267.205	-94.1	50.019	-81.386	29.086	-77.6	-50.251	49.495	-0.095	33.8	22.444	-4.9	-92.3	-67.9	176.106	20.4	61.6	274.5	222.214	203	198.446	270.1	348.623	228.1	229.306	473.5	270.528	241.6	232.036	224	209.864	154.7	124.814	163.1	159.565	39.6	3.684	14.4	-4.063	-25.9	-26.8	24.8	80.586	-17.4	-12.493	89.2	-35.974	10.8	10.35	-16.6	22.846	-41.7	-112	131.5	1.451	-93.9	100.7	13.6

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